ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.67M
3
+$2.1M
4
FTNT icon
Fortinet
FTNT
+$1.96M
5
KN icon
Knowles
KN
+$1.74M

Top Sells

1
+$7.03M
2
+$6.54M
3
+$6.45M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.8M
5
PFE icon
Pfizer
PFE
+$4.96M

Sector Composition

1 Technology 13.29%
2 Financials 12.81%
3 Healthcare 12.62%
4 Industrials 10.5%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$470K 0.01%
8,788
-1,300
1327
$468K 0.01%
18,000
-2,300
1328
$467K 0.01%
18,368
-2,400
1329
$467K 0.01%
13,283
-1,760
1330
$466K 0.01%
49,499
-6,500
1331
$466K 0.01%
7,214
-1,100
1332
$465K 0.01%
15,000
-2,000
1333
$462K 0.01%
15,252
-2,000
1334
$460K 0.01%
15,663
-1,600
1335
$459K 0.01%
8,500
-1,300
1336
$458K 0.01%
35,963
-4,800
1337
$455K 0.01%
19,200
-2,500
1338
$454K 0.01%
+720
1339
$454K 0.01%
9,515
-1,200
1340
$454K 0.01%
6,900
-1,000
1341
$446K 0.01%
14,562
-2,200
1342
$444K 0.01%
23,900
-3,200
1343
$443K 0.01%
32,251
-4,300
1344
$443K 0.01%
21,900
-3,000
1345
$441K 0.01%
34,687
-4,600
1346
$440K 0.01%
14,731
-1,900
1347
$439K 0.01%
24,259
-2,000
1348
$436K 0.01%
27,600
-3,700
1349
$433K 0.01%
24,359
-3,300
1350
$432K 0.01%
2,930
+60
52 53
54
55 56